1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206017 | MSVIX | NOT_LISTED | not exchange-listed | — |
| C000206018 | MSVVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.05M), not of the fund’s net assets ($7.05M). The two differ by cash, derivatives filed with no market value, and rounding.
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 337,645.43 PA | $337.6K | 4.789% | US |
| AXSOME THERAPEUTICS, INC. AXSOME THERAPEUTICS INC COMMON STOCK | AXSM | 05464T104 US05464T1043 | EC OTHER | 803 NS | $135.7K | 1.925% | US |
| Kontoor Brands, Inc. KONTOOR BRANDS INC COMMON STOCK | KTB | 50050N103 US50050N1037 | EC OTHER | 1,898 NS | $133.4K | 1.892% | US |
| ADVANCED ENERGY INDUSTRIES, INC. ADVANCED ENERGY INDUSTRIES COMMON STOCK | AEIS | — US0079731008 | EC OTHER | 395 NS | $127.5K | 1.808% | US |
| LITTELFUSE, INC. LITTELFUSE INC COMMON STOCK | LFUS | 537008104 US5370081045 | EC OTHER | 371 NS | $125.9K | 1.786% | US |
| NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 66765N105 US66765N1054 | EC OTHER | 2,315 NS | $123.2K | 1.748% | US |
| PLEXUS CORP. PLEXUS CORP COMMON STOCK | PLXS | 729132100 US7291321005 | EC OTHER | 602 NS | $121.9K | 1.730% | US |
| SPDR Series Trust - SPDR S&P Biotech ETF STATE STREET SPDR S&P BIOTECH ETF MUTUAL FUND | XBI | 78464A870 US78464A8707 | EC RF | 942 NS | $120.3K | 1.707% | US |
| Praxis Precision Medicines Inc PRAXIS PRECISION MEDICINES I COMMON STOCK | PRAX | 74006W207 US74006W2070 | EC OTHER | 371 NS | $119.5K | 1.696% | US |
| iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF MUTUAL FUND | IWM | 464287655 US4642876555 | EC RF | 455 NS | $112.8K | 1.601% | US |
| HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS INC COMMON STOCK | HALO | 40637H109 US40637H1095 | EC OTHER | 1,721 NS | $111.2K | 1.578% | US |
| MERCURY SYSTEMS, INC. MERCURY SYSTEMS INC COMMON STOCK | MRCY | 589378108 US5893781089 | EC OTHER | 1,517 NS | $110.6K | 1.569% | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP NA COMMON STOCK | ZION | 989701107 US9897011071 | EC OTHER | 1,900 NS | $109.5K | 1.553% | US |
| Paymentus Holdings Inc PAYMENTUS HOLDINGS INC-A COMMON STOCK | PAY | 70439P108 US70439P1084 | EC OTHER | 4,092 NS | $103.9K | 1.474% | US |
| SPROUTS FARMERS MARKET, INC. SPROUTS FARMERS MARKET INC COMMON STOCK | SFM | 85208M102 US85208M1027 | EC OTHER | 1,344 NS | $103.7K | 1.470% | US |
| ACI WORLDWIDE, INC. ACI WORLDWIDE INC COMMON STOCK | ACIW | — US0044981019 | EC OTHER | 2,505 NS | $102.7K | 1.457% | US |
| GLOBUS MEDICAL, INC. GLOBUS MEDICAL INC - A COMMON STOCK | GMED | 379577208 US3795772082 | EC OTHER | 1,190 NS | $102.5K | 1.454% | US |
| ULTRA CLEAN HOLDINGS, INC. ULTRA CLEAN HOLDINGS INC COMMON STOCK | UCTT | 90385V107 US90385V1070 | EC OTHER | 1,642 NS | $102.1K | 1.448% | US |
| GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP PLC COMMON STOCK | — | G39108108 GB00BD9G2S12 | EC OTHER | 4,461 NS | $100.9K | 1.431% | US |
| THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP INC/ COMMON STOCK | BWIN | 05589G102 US05589G1022 | EC OTHER | 4,577 NS | $100.4K | 1.424% | US |
| JBT MAREL CORPORATION JBT MAREL CORP COMMON STOCK | JBTM | 477839104 US4778391049 | EC OTHER | 785 NS | $100.4K | 1.424% | US |
| HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORP COMMON STOCK | HWC | 410120109 US4101201097 | EC OTHER | 1,567 NS | $99.6K | 1.413% | US |
| STANDARDAERO, INC. STANDARDAERO INC COMMON STOCK | SARO | 85423L103 US85423L1035 | EC OTHER | 3,787 NS | $97.8K | 1.388% | US |
| SUPERNUS PHARMACEUTICALS, INC. SUPERNUS PHARMACEUTICALS INC COMMON STOCK | SUPN | 868459108 US8684591089 | EC OTHER | 1,879 NS | $97.1K | 1.378% | US |
| Olin Corporation OLIN CORP COMMON STOCK | OLN | 680665205 US6806652052 | EC OTHER | 3,266 NS | $97.1K | 1.377% | US |
| ITT INC. ITT INC COMMON STOCK | ITT | 45073V108 US45073V1089 | EC OTHER | 492 NS | $93.7K | 1.330% | US |
| ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORP COMMON STOCK | AR | 03674X106 US03674X1063 | EC OTHER | 2,185 NS | $92.7K | 1.315% | US |
| APTARGROUP, INC. APTARGROUP INC COMMON STOCK | ATR | — US0383361039 | EC OTHER | 731 NS | $92.1K | 1.307% | US |
| FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT | FRT | 313745101 US3137451015 | EC OTHER | 867 NS | $92.1K | 1.306% | US |
| ADMA BIOLOGICS, INC. ADMA BIOLOGICS INC COMMON STOCK | ADMA | — US0008991046 | EC OTHER | 10,195 NS | $91.9K | 1.303% | US |
| HAYWARD HOLDINGS, INC. HAYWARD HOLDINGS INC COMMON STOCK | HAYW | 421298100 US4212981009 | EC OTHER | 6,849 NS | $91.6K | 1.300% | US |
| SOUTHSTATE BANK CORPORATION SOUTHSTATE BANK CORP COMMON STOCK | SSB | — US84472E1029 | EC OTHER | 985 NS | $91.1K | 1.293% | US |
| YETI HOLDINGS, INC. YETI HOLDINGS INC COMMON STOCK | YETI | 98585X104 US98585X1046 | EC OTHER | 2,483 NS | $90.9K | 1.289% | US |
| SELECTIVE INSURANCE GROUP, INC. SELECTIVE INSURANCE GROUP COMMON STOCK | SIGI | 816300107 US8163001071 | EC OTHER | 1,205 NS | $90.8K | 1.289% | US |
| QUAKER CHEMICAL CORPORATION QUAKER CHEMICAL CORPORATION COMMON STOCK | KWR | 747316107 US7473161070 | EC OTHER | 730 NS | $90.7K | 1.286% | US |
| HELMERICH & PAYNE, INC. HELMERICH & PAYNE COMMON STOCK | HP | 423452101 US4234521015 | EC OTHER | 2,489 NS | $89.7K | 1.272% | US |
| FORTREA HOLDINGS INC. FORTREA HOLDINGS INC COMMON STOCK | FTRE | 34965K107 US34965K1079 | EC OTHER | 9,445 NS | $89.0K | 1.262% | US |
| CALIX, INC. CALIX INC COMMON STOCK | CALX | 13100M509 US13100M5094 | EC OTHER | 1,814 NS | $88.9K | 1.261% | US |
| LTC PROPERTIES, INC. LTC PROPERTIES INC REIT | LTC | 502175102 US5021751020 | EC OTHER | 2,387 NS | $88.7K | 1.258% | US |
| HELIOS TECHNOLOGIES, INC. HELIOS TECHNOLOGIES INC COMMON STOCK | HLIO | 42328H109 US42328H1095 | EC OTHER | 1,369 NS | $88.6K | 1.257% | US |
| OLD NATIONAL BANCORP OLD NATIONAL BANCORP COMMON STOCK | ONB | 680033107 US6800331075 | EC OTHER | 3,933 NS | $86.9K | 1.233% | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMP… WEATHERFORD INTERNATIONAL PL COMMON STOCK | WFRD | G48833118 IE00BLNN3691 | EC OTHER | 918 NS | $86.8K | 1.232% | US |
| MATADOR RESOURCES COMPANY MATADOR RESOURCES CO COMMON STOCK | MTDR | 576485205 US5764852050 | EC OTHER | 1,373 NS | $86.7K | 1.230% | US |
| BRUKER CORPORATION BRUKER CORP COMMON STOCK | BRKR | 116794108 US1167941087 | EC OTHER | 2,365 NS | $85.4K | 1.212% | US |
| EXLSERVICE HOLDINGS, INC. EXLSERVICE HOLDINGS INC COMMON STOCK | EXLS | 302081104 US3020811044 | EC OTHER | 2,786 NS | $84.8K | 1.203% | US |
| OCEANFIRST FINANCIAL CORP. OCEANFIRST FINANCIAL CORP COMMON STOCK | OCFC | 675234108 US6752341080 | EC OTHER | 4,698 NS | $84.8K | 1.202% | US |
| COEUR MINING, INC. COEUR MINING INC COMMON STOCK | CDE | 192108504 US1921085049 | EC OTHER | 4,514 NS | $84.7K | 1.202% | US |
| ALPHATEC HOLDINGS, INC. ALPHATEC HOLDINGS INC COMMON STOCK | ATEC | 02081G201 US02081G2012 | EC OTHER | 7,762 NS | $84.5K | 1.198% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | KNX | 499049104 US4990491049 | EC OTHER | 1,462 NS | $84.2K | 1.194% | US |
| PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST REIT | PEB | 70509V100 US70509V1008 | EC OTHER | 6,581 NS | $83.1K | 1.179% | US |